Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
23
ALOT Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
-5.27%
Day range:
$9.21 - $9.53
52-week range:
$7.53 - $18.25
Dividend yield:
0%
P/E ratio:
16.46x
P/S ratio:
0.47x
P/B ratio:
0.94x
Volume:
19.7K
Avg. volume:
14.9K
1-year change:
-48.01%
Market cap:
$71M
Revenue:
$151.3M
EPS (TTM):
-$1.93
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Revenue Growth (YoY) | -13.05% | 1.25% | 21.32% | 3.9% | 2.16% | |
| Cost of Revenues | $74.7M | $73.7M | $94.4M | $96.5M | $98.5M | |
| Gross Profit | $41.4M | $43.7M | $48.2M | $51.6M | $52.7M | |
| Gross Profit Margin | 35.65% | 37.23% | 33.79% | 34.86% | 34.87% | |
| R&D Expenses | $6.2M | $6.8M | $6.8M | $6.9M | $6.6M | |
| Selling, General & Admin | $32.7M | $32.7M | $35.9M | $35.9M | $41.4M | |
| Other Inc / (Exp) | $701K | $3.5M | -$355K | -$26K | -$13.8M | |
| Operating Expenses | $38.9M | $39.5M | $42.7M | $42.8M | $48M | |
| Operating Income | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | |
| Net Interest Expenses | $955K | $677K | $1.7M | $2.7M | $3.2M | |
| EBT. Incl. Unusual Items | $2.2M | $7M | $3.4M | $6.1M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | $605K | $749K | $1.4M | $2.2M | |
| Net Income to Company | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.89 | $0.36 | $0.63 | -$1.93 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.88 | $0.36 | $0.63 | -$1.93 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | |
| EBITDA | $9.1M | $11.7M | $9M | $13M | -$4.3M | |
| EBIT | $3.1M | $7.7M | $5.1M | $8.8M | -$9.1M | |
| Revenue (Reported) | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Operating Income (Reported) | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | |
| Operating Income (Adjusted) | $3.1M | $7.7M | $5.1M | $8.8M | -$9.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $29.7M | $39.9M | $39.6M | $37.4M | |
| Revenue Growth (YoY) | -3.42% | 0.89% | 34.19% | -0.65% | -5.64% | |
| Cost of Revenues | $18.5M | $19.9M | $26.3M | $24.8M | $24.6M | |
| Gross Profit | $11M | $9.8M | $13.6M | $14.7M | $12.7M | |
| Gross Profit Margin | 37.31% | 32.83% | 34.03% | 37.24% | 34.09% | |
| R&D Expenses | $1.4M | $1.6M | $1.8M | $1.9M | $1.8M | |
| Selling, General & Admin | $8.5M | $8.4M | $9.7M | $9M | $9.9M | |
| Other Inc / (Exp) | $384K | -$73K | $224K | $216K | -$13.5M | |
| Operating Expenses | $9.8M | $10M | $11.5M | $10.8M | $11.6M | |
| Operating Income | $1.1M | -$226K | $2.1M | $3.9M | $1.1M | |
| Net Interest Expenses | $179K | $151K | $592K | $778K | $847K | |
| EBT. Incl. Unusual Items | $1.4M | -$450K | $1.7M | $3.4M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516K | $308K | $366K | $641K | $2.3M | |
| Net Income to Company | $837K | -$758K | $1.4M | $2.7M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $837K | -$758K | $1.4M | $2.7M | -$15.6M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.10 | $0.19 | $0.36 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.10 | $0.18 | $0.36 | -$2.07 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.3M | $7.4M | $7.4M | $7.6M | $7.5M | |
| EBITDA | $2.9M | $625K | $3.6M | $5.2M | -$11.1M | |
| EBIT | $1.5M | -$299K | $2.3M | $4.1M | -$12.4M | |
| Revenue (Reported) | $29.4M | $29.7M | $39.9M | $39.6M | $37.4M | |
| Operating Income (Reported) | $1.1M | -$226K | $2.1M | $3.9M | $1.1M | |
| Operating Income (Adjusted) | $1.5M | -$299K | $2.3M | $4.1M | -$12.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7M | $73.7M | $94.4M | $96.5M | $98.5M | |
| Gross Profit | $41.4M | $43.7M | $48.2M | $51.6M | $52.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $6.8M | $6.8M | $6.9M | $6.6M | |
| Selling, General & Admin | $32.7M | $32.7M | $35.9M | $35.9M | $41.4M | |
| Other Inc / (Exp) | $471K | $3.2M | -$355K | -$25K | -$13.8M | |
| Operating Expenses | $38.9M | $39.5M | $42.7M | $42.8M | $48M | |
| Operating Income | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | |
| Net Interest Expenses | $724K | $457K | $1.7M | $2.7M | $3.2M | |
| EBT. Incl. Unusual Items | $2.2M | $7M | $3.4M | $6.1M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | $606K | $748K | $1.4M | $2.2M | |
| Net Income to Company | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.89 | $0.37 | $0.63 | -$1.92 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.88 | $0.36 | $0.62 | -$1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2M | $11.9M | $9M | $13M | -$4.3M | |
| EBIT | $3.3M | $7.9M | $5.1M | $8.8M | -$9.1M | |
| Revenue (Reported) | $116M | $117.5M | $142.5M | $148.1M | $151.3M | |
| Operating Income (Reported) | $2.4M | $4.3M | $5.4M | $8.8M | $4.8M | |
| Operating Income (Adjusted) | $3.3M | $7.9M | $5.1M | $8.8M | -$9.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $142.5M | $148.1M | $151.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.7M | $94.4M | $96.5M | $98.5M | -- | |
| Gross Profit | $43.7M | $48.2M | $51.6M | $52.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $6.8M | $6.9M | $6.6M | -- | |
| Selling, General & Admin | $32.7M | $35.9M | $35.9M | $41.4M | -- | |
| Other Inc / (Exp) | $3.2M | -$355K | -$25K | -$13.8M | -- | |
| Operating Expenses | $39.5M | $42.7M | $42.8M | $48M | -- | |
| Operating Income | $4.3M | $5.4M | $8.8M | $4.8M | -- | |
| Net Interest Expenses | $457K | $1.7M | $2.7M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $7M | $3.4M | $6.1M | -$12.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $606K | $748K | $1.4M | $2.2M | -- | |
| Net Income to Company | $6.4M | $2.7M | $4.7M | -$14.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $2.7M | $4.7M | -$14.5M | -- | |
| Basic EPS (Cont. Ops) | $0.89 | $0.37 | $0.63 | -$1.92 | -- | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.36 | $0.62 | -$1.93 | -- | |
| Weighted Average Basic Share | $28.8M | $29.2M | $29.7M | $30M | -- | |
| Weighted Average Diluted Share | $29.2M | $29.5M | $29.9M | $30.3M | -- | |
| EBITDA | $11.9M | $9M | $13M | -$4.3M | -- | |
| EBIT | $7.9M | $5.1M | $8.8M | -$9.1M | -- | |
| Revenue (Reported) | $117.5M | $142.5M | $148.1M | $151.3M | -- | |
| Operating Income (Reported) | $4.3M | $5.4M | $8.8M | $4.8M | -- | |
| Operating Income (Adjusted) | $7.9M | $5.1M | $8.8M | -$9.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $17.1M | $21.6M | $23.1M | $21.2M | |
| Inventory | $30.1M | $34.6M | $51.3M | $46.4M | $47.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $3.6M | $2.9M | $2.7M | $3.9M | |
| Total Current Assets | $60.7M | $63.8M | $79.8M | $76.7M | $78M | |
| Property Plant And Equipment | $13.4M | $12.5M | $15.1M | $14.8M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8M | $12.2M | $14.7M | $14.6M | $14.5M | |
| Other Intangibles | $21.5M | $19.2M | $21.2M | $18.8M | $23.5M | |
| Other Long-Term Assets | $1.1M | $1.7M | $1.6M | $1.4M | $1.7M | |
| Total Assets | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Accounts Payable | $5.7M | $8.6M | $8.5M | $8.1M | $7.9M | |
| Accrued Expenses | $3.1M | $3.5M | $2.8M | $2.3M | $2.9M | |
| Current Portion Of Long-Term Debt | $5.3M | $1M | $2.1M | $2.8M | $6.7M | |
| Current Portion Of Capital Lease Obligations | $372K | $327K | $275K | $233K | $320K | |
| Other Current Liabilities | $2M | $2M | $1.7M | $1.7M | $1.4M | |
| Total Current Liabilities | $21M | $20M | $37.5M | $29.8M | $46.3M | |
| Long-Term Debt | $11.5M | $8.2M | $12M | $10.1M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8M | $33.9M | $54.8M | $43M | $69.8M | |
| Common Stock | $521K | $528K | $534K | $541K | $547K | |
| Other Common Equity Adj | -$384K | -$1.7M | -$2.2M | -$2.2M | -$3.3M | |
| Common Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Liabilities and Equity | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Cash and Short Terms | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Total Debt | $16.9M | $9.2M | $30M | $21.8M | $46.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.4M | $17.1M | $21.6M | $23.1M | $21.2M | |
| Inventory | $30.1M | $34.6M | $51.3M | $46.4M | $47.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $3.6M | $2.9M | $2.7M | $3.9M | |
| Total Current Assets | $60.7M | $63.8M | $79.8M | $76.7M | $78M | |
| Property Plant And Equipment | $13.4M | $12.5M | $15.1M | $14.8M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.8M | $12.2M | $14.7M | $14.6M | $14.5M | |
| Other Intangibles | $21.5M | $19.2M | $21.2M | $18.8M | $23.5M | |
| Other Long-Term Assets | $1.1M | $1.7M | $1.6M | $1.4M | $1.7M | |
| Total Assets | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Accounts Payable | $5.7M | $8.6M | $8.5M | $8.1M | $7.9M | |
| Accrued Expenses | $3.1M | $3.5M | $2.8M | $2.3M | $2.9M | |
| Current Portion Of Long-Term Debt | $5.3M | $1M | $2.1M | $2.8M | $6.7M | |
| Current Portion Of Capital Lease Obligations | $372K | $327K | $275K | $233K | $320K | |
| Other Current Liabilities | $2M | $2M | $1.7M | $1.7M | $1.4M | |
| Total Current Liabilities | $21M | $20M | $37.5M | $29.8M | $46.3M | |
| Long-Term Debt | $11.5M | $8.2M | $12M | $10.1M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8M | $33.9M | $54.8M | $43M | $69.8M | |
| Common Stock | $521K | $528K | $534K | $541K | $547K | |
| Other Common Equity Adj | -$384K | -$1.7M | -$2.2M | -$2.2M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.7M | $81M | $84.4M | $90.3M | $75.8M | |
| Total Liabilities and Equity | $115.5M | $115M | $139.2M | $133.3M | $145.6M | |
| Cash and Short Terms | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Total Debt | $16.9M | $9.2M | $30M | $21.8M | $46.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Depreciation & Amoritzation | $6M | $4M | $3.9M | $4.3M | $4.8M | |
| Stock-Based Compensation | $1.8M | $1.5M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $2.7M | -$3.1M | $1.9M | -$1.5M | $2.9M | |
| Change in Inventories | $4.2M | -$4.9M | -$11.6M | $2.9M | $1.6M | |
| Cash From Operations | $15.5M | $1.4M | -$2.9M | $12.4M | $4.8M | |
| Capital Expenditures | $2.6M | $1.8M | $229K | $875K | $1.2M | |
| Cash Acquisitions | -- | -- | -$17M | -- | -$19.1M | |
| Cash From Investing | -$2.6M | -$1.8M | -$17.3M | -$875K | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -$497K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | $10M | $21.9M | -- | $26.6M | |
| Long-Term Debt Repaid | -$22.2M | -$13.3M | -$1M | -$9.1M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$2.3M | -$2.1M | -$2.4M | |
| Cash From Financing | -$5.1M | -$5.6M | $18.8M | -$11M | $15.4M | |
| Beginning Cash (CF) | $4.2M | $11.4M | $5.3M | $3.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$6M | -$1.4M | $508K | -$48K | |
| Ending Cash (CF) | $11.4M | $5.3M | $3.9M | $4.5M | $5.1M | |
| Levered Free Cash Flow | $13M | -$402K | -$3.2M | $11.5M | $3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $6.4M | $2.7M | $4.7M | -$14.5M | |
| Depreciation & Amoritzation | $6M | $4M | $3.9M | $4.3M | $4.8M | |
| Stock-Based Compensation | $1.8M | $1.5M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $2.7M | -$3.1M | $1.9M | -$1.5M | $2.9M | |
| Change in Inventories | $4.2M | -$4.9M | -$11.6M | $2.9M | $1.6M | |
| Cash From Operations | $15.5M | $1.4M | -$2.9M | $12.4M | $4.8M | |
| Capital Expenditures | $2.6M | $1.8M | $229K | $875K | $1.2M | |
| Cash Acquisitions | -- | -- | -$17M | -- | -$19.1M | |
| Cash From Investing | -$2.6M | -$1.8M | -$17.3M | -$875K | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -$497K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | $10M | $21.9M | -- | -- | |
| Long-Term Debt Repaid | -$22.2M | -$13.3M | -$1M | -$9.1M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$2.3M | -$2.1M | -$2.4M | |
| Cash From Financing | -$5.1M | -$5.6M | $18.8M | -$11M | $15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$6M | -$1.4M | $508K | -$48K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13M | -$402K | -$3.2M | $11.5M | $3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ALOT
Sector
P/E ratio
16.46x
22.66x
PEG ratio
1.21x
0.01x
P/B ratio
0.94x
2.18x
Price / LTM sales
0.47x
1.53x
Growth Metrics
ALOT
Sector
Revenue growth
-5.64%
3.98%
Earnings growth
-91.89%
12.51%
Revenue (5-year growth)
2.54%
6.64%
Earnings forecast
--
$0.11
Profitability
ALOT
Sector
Profitability FY 2024
$52.7M
$83M
Return on invested capital
-11.69%
0.48%
Return on assets
-9.78%
-0.25%
Return on equity
-16.42%
0.91%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jul
14
Balance Sheet
ALOT
Sector
Total cash
$5.1M
$53.1M
Short term investments
--
$19.1M
Total assets
$145.6M
$239.8M
Long term debt
$46.7M
$6.9M
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